Looking to diversify beyond NTSI? The ETFs below have the lowest correlation with NTSI — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from NTSI.
Best Diversifiers for NTSI
168 ETFs have low correlation with NTSI (below 0.3), 66 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.60, roughly unchanged from -0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.60 | -0.58 | -0.62 | 51 | Currency | NTSI vs UUP | |
| ProShares UltraShort Yen | -0.46 | -0.36 | -0.34 | 72 | Leveraged Currency | NTSI vs YCS | |
| Invesco DB Energy Fund | -0.37 | -0.14 | 0.03 | 53 | Oil & Gas | NTSI vs DBE | |
| ProShares Short Bitcoin ETF | -0.34 | -0.28 | -0.30 | 57 | Cryptocurrency | NTSI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.34 | -0.31 | -0.31 | 52 | Cryptocurrency, Leveraged Cryptocurrency | NTSI vs SBIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NTSI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NTSI and solid risk/return profiles. The least correlated is Amprius Technologies Inc. (AMPX) (Industrials) with a 1Y correlation of 0.22, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amprius Technologies Inc. | 0.22 | 0.21 | 0.20 | 71 | Industrials |
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